TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+8.03%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$125M
AUM Growth
+$5.06M
(+4.2%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
133
New
33
Increased
38
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.84M |
| 2 |
Coca-Cola
KO
|
$1.47M |
| 3 |
World Kinect Corp
WKC
|
$1.43M |
| 4 |
Gentex
GNTX
|
$1.14M |
| 5 |
Pfizer
PFE
|
$619K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
126
Brookfield Business Partners
BBU
$2.4B
| – | – |
0
| – | – |
|
127
Duke Energy
DUK
$94B
| – | – |
-350
| Closed | -$30K |
|
128
Goldman Sachs
GS
$224B
| $0 | ﹤0.01% |
3
| – | – |
|
129
Liberty Latin America Class C
LILAK
$1.62B
| – | – |
-2,808
| Closed | -$85K |
|
130
News Corp Class A
NWSA
$16.3B
| – | – |
0
| – | – |
|
131
TotalEnergies
TTE
$134B
| – | – |
-725
| Closed | -$34K |
|
|
132
World Kinect Corp
WKC
$1.5B
| – | – |
-30,106
| Closed | -$1.43M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| – | – |
-75
| Closed | -$7K |
|